Annual report pursuant to Section 13 and 15(d)

SUBSEQUENT EVENTS (Details)

v3.22.2.2
SUBSEQUENT EVENTS (Details) - Subsequent Event [Member]
Aug. 18, 2022
USD ($)
$ / shares
SUBSEQUENT EVENTS (Details) [Line Items]  
Convertible Debt $ 7,931,490
Interest Payable $ 132,192
Debt Instrument, Convertible, Conversion Price (in Dollars per share) | $ / shares $ 0.07125
to decrease the conversion price of the remaining Canaccord Debentures (following the mandatory conversion) to $0.10 per unit; (iii) to reduce the mandatory conversion VWAP provision in the Canaccord Debentures from $0.60 to $0.20; (iv) to provide for a reduced conversion price to holders of Canaccord Debentures who elect to covert more than the mandatory conversion amount of Canaccord Debentures on or prior to the date of the meeting of debenture holders; (v) to change the maturity date of the Canaccord Debentures so that half of the remaining Canaccord Debentures mature on December 31, 2023 and the remaining Canaccord Debentures mature on December 31, 2024; (vi) to provide for the payment of interest accruing between July 1, 2022 and December 31, 2024 so that one-third of the total scheduled interest is paid on December 31, 2023 and the balance of the accrued interest is paid on December 31, 2024; and (vii) to grant a security interest in certain of our assets (such as licenses, inventory (including work in process), equipment (excluding equipment subject to purchase money financing) and contract rights (excluding investments in entities other than wholly owned subsidiaries)) to the holders of the Canaccord Debentures and to other holders of debt of ours now or in the future, as we may elect, provided that we are able to secure all regulatory approvals required to make such a grant